MGO One Seven’s Schwab US Large-Cap Value ETF SCHV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.11M | Sell |
40,241
-214
| -0.5% | -$5.92K | 0.04% | 482 |
|
|
2025
Q1 | $1.08M | Sell |
40,455
-6,426
| -14% | -$171K | 0.04% | 425 |
|
|
2024
Q4 | $1.22M | Buy |
46,881
+4,965
| +12% | +$129K | 0.05% | 390 |
|
|
2024
Q3 | $1.12M | Sell |
41,916
-6,258
| -13% | -$168K | 0.05% | 374 |
|
|
2024
Q2 | $1.19M | Buy |
48,174
+9,105
| +23% | +$225K | 0.06% | 337 |
|
|
2024
Q1 | $989K | Sell |
39,069
-11,277
| -22% | -$286K | 0.05% | 351 |
|
|
2023
Q4 | $1.18M | Buy |
50,346
+861
| +2% | +$20.1K | 0.07% | 284 |
|
|
2023
Q3 | $1.06M | Sell |
49,485
-43,329
| -47% | -$931K | 0.08% | 249 |
|
|
2023
Q2 | $2.08M | Buy |
92,814
+20,568
| +28% | +$460K | 0.19% | 129 |
|
|
2023
Q1 | $1.58M | Buy |
72,246
+31,854
| +79% | +$696K | 0.1% | 221 |
|
|
2022
Q4 | $889K | Buy |
+40,392
| New | +$889K | 0.09% | 250 |
|
|
2022
Q2 | – | Sell |
-15,657
| Closed | -$373K | – | 704 |
|
|
2022
Q1 | $373K | Sell |
15,657
-63,024
| -80% | -$1.5M | 0.04% | 449 |
|
|
2021
Q4 | $1.92M | Buy |
78,681
+7,515
| +11% | +$183K | 0.2% | 126 |
|
|
2021
Q3 | $1.69M | Buy |
71,166
+5,577
| +9% | +$132K | 0.21% | 121 |
|
|
2021
Q2 | $1.5M | Sell |
65,589
-26,202
| -29% | -$597K | 0.21% | 129 |
|
|
2021
Q1 | $2M | Buy |
91,791
+17,052
| +23% | +$371K | 0.34% | 71 |
|
|
2020
Q4 | $1.48M | Buy |
74,739
+62,481
| +510% | +$1.24M | 0.31% | 78 |
|
|
2020
Q3 | $213K | Sell |
12,258
-276
| -2% | -$4.8K | 0.05% | 411 |
|
|
2020
Q2 | $209K | Buy |
+12,534
| New | +$209K | 0.05% | 408 |
|